WW GraingerGWW

13F holders, Q1 2024 (March 31)
1,185holders
9famous investors
$1015.80avg. 13F price*

At the end of Q1 2024, 1,185 institutions reported holding WW Grainger Inc. (GWW) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.3B), BlackRock Inc. ($4.1B) and State Street Corp. ($2.0B). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
WW Grainger Inc.
Filed as
GRAINGER W W INC (Q1 2024)
Sector
Industrials
CUSIP
384802104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions136$188.2M
Exits60$122.1M

Ownership 1,185 holders

Vanguard Group Inc. 0.11% Reduce -0.5% 5,238,806 $5.3B
BlackRock Inc. 0.10% Add +0.6% 4,025,726 $4.1B
State Street Corp. 0.09% Reduce -3.9% 1,953,715 $2.0B
FMR LLC 0.11% Add +0.3% 1,602,843 $1.6B
Clearbridge Investments, LLC 0.93% Add +17.4% 1,148,051 $1.2B
Geode Capital Management, LLC 0.11% Add +2.4% 1,118,030 $1.1B
JPMorgan Chase & Co. 0.10% Add +27.0% 1,113,248 $1.1B
Wells Fargo & Company 0.29% Add +1.5% 1,086,569 $1.1B
Bank of America Corp. 0.09% Add +44.3% 937,706 $953.9M
Franklin Resources Inc. 0.22% Reduce -0.1% 688,344 $700.3M
Northern Trust Corp. 0.12% Reduce -7.0% 655,043 $666.4M
Morgan Stanley 0.05% Reduce -10.3% 557,393 $567.0M
Norges Bank 0.08% Add +3.7% 491,328 $499.8M
Nuveen Asset Management, LLC 0.14% Reduce -18.2% 457,239 $465.1M
Stifel Financial Corp. 0.51% Reduce -2.2% 439,133 $446.8M
Invesco Ltd. 0.09% Reduce -4.2% 432,817 $440.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% Reduce -4.6% 412,703 $419.8M
Amundi 0.17% Reduce -1.2% 431,096 $404.2M
Legal & General Group Plc 0.11% Reduce -0.9% 368,599 $375.0M
Dimensional Fund Advisors LP 0.09% Reduce -22.4% 342,327 $348.2M
Goldman Sachs Group Inc. 0.07% Add +0.4% 324,437 $330.0M
Bank of New York Mellon Corp 0.06% Reduce -3.0% 319,320 $324.8M
Los Angeles Capital Management LLC 0.96% Add +0.2% 276,663 $281.4M
Charles Schwab Investment Management Inc. 0.06% Add +2.4% 271,361 $276.1M
Deutsche Bank AG 0.12% Reduce -17.1% 257,045 $261.5M
FIL Ltd 0.25% Add +4.7% 252,226 $256.6M
HSBC Holdings PLC 0.17% Add +10.1% 241,621 $245.4M
ProShare Advisors LLC 0.54% Reduce -14.6% 200,795 $204.3M
Neuberger Berman Group LLC 0.15% Reduce -4.2% 178,659 $181.8M
Eagle Asset Management Inc. 0.89% Reduce -16.6% 174,284 $176.0M
State Farm Mutual Automobile Insurance Co. 0.15% No change 168,458 $171.4M
Aberdeen Group plc 0.33% Add +3.0% 165,608 $168.5M
Coho Partners, Ltd. 4.08% Reduce -27.3% 163,411 $166.2M
Robeco Institutional Asset Management B.V. 0.35% Reduce -9.3% 157,996 $160.7M
Swedbank AB 0.22% Add +0.3% 156,655 $159.4M
Mackenzie Financial Corp. 0.20% Reduce -14.2% 134,164 $136.5M
Swiss National Bank 0.10% Reduce -4.9% 133,800 $136.1M
DekaBank Deutsche Girozentrale 0.25% Reduce -1.2% 129,677 $131.6M
California Public Employees Retirement System 0.09% Reduce -1.7% 126,982 $129.2M
UBS Group AG 0.04% Add +14.4% 124,672 $126.8M
Envestnet Asset Management Inc. 0.05% Add +0.2% 124,406 $126.6M
Barclays PLC 0.06% Reduce -17.0% 123,437 $125.6M
Sumitomo Mitsui Trust Group, Inc. 0.09% Reduce -0.7% 121,957 $124.1M
Ameriprise Financial Inc. 0.03% Reduce -29.9% 120,797 $122.9M
Credit Suisse AG/ 0.10% Reduce -10.6% 107,421 $109.3M
Skandinaviska Enskilda Banken AB (publ) 0.53% Add +12.9% 107,271 $109.1M
Royal Bank of Canada 0.03% Add +10.7% 107,264 $109.1M
Caisse de depot et placement du Quebec 0.26% Reduce -2.7% 106,066 $107.9M
Railway Pension Investments Ltd 0.98% Add +0.5% 98,916 $100.6M
Bank of Montreal 0.03% Add +7.1% 96,285 $98.2M
Rhumbline Advisers 0.09% Reduce -0.0% 95,355 $97.0M
Raymond James & Associates 0.06% Add +6.3% 87,222 $88.7M
Acadian Asset Management LLC 0.30% Reduce -42.0% 85,299 $86.8M
Agf Management Ltd. 0.47% Reduce -0.3% 82,614 $84.0M
Saturna Capital Corp. 1.15% No change 81,874 $83.3M
Erste Asset Management GmbH 1.03% Reduce -3.0% 74,450 $75.6M
Nordea Investment Management AB 0.09% Reduce -32.3% 73,795 $75.5M
Alliancebernstein L.P. 0.03% Reduce -4.1% 73,252 $74.5M
Dundas Partners LLP 5.82% No change 72,697 $74.0M
Boston Trust Walden Corp 0.53% Reduce -2.2% 72,618 $73.9M
Public Sector Pension Investment Board 0.53% Add +7341.3% 71,436 $72.7M
California State Teachers Retirement System 0.09% Add +0.2% 71,027 $72.3M
Panagora Asset Management Inc. 0.37% Add +17.9% 70,219 $71.4M
CANADA LIFE ASSURANCE Co 0.14% Reduce -5.5% 65,998 $67.1M
SRB Corp. 3.64% Reduce -4.2% 64,593 $65.7M
Pictet Asset Management Holding SA 0.07% Add +1.0% 64,218 $65.3M
Lazard Asset Management LLC 0.08% Add +8.5% 63,462 $64.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +10.4% 62,338 $63.4M
Old Republic International Corp. 2.44% No change 61,000 $62.1M
National Pension Service 0.07% Reduce -6.8% 60,302 $61.3M
T. Rowe Price Associates Inc. 0.01% Add +0.2% 59,988 $61.0M
AQR Capital Management 0.10% Add +8.1% 59,984 $61.0M
Marshall Wace, LLP 0.10% Reduce -52.4% 59,828 $60.9M
Prudential Financial Inc. 0.08% Add +39.2% 59,308 $60.3M
AXA S.A. 0.18% Reduce -9.5% 58,793 $59.8M
PNC Financial Services Group, Inc. 0.04% Reduce -0.9% 58,567 $59.6M
Citigroup Inc. 0.06% Reduce -1.6% 58,174 $59.2M
US Bancorp \de 0.08% Reduce -1.7% 57,836 $58.8M
Principal Financial Group Inc. 0.03% Reduce -2.6% 57,633 $58.6M
LPL Financial LLC 0.03% Add +8.1% 57,394 $58.4M
Blair William & Co. 0.18% Reduce -3.5% 57,100 $58.1M
D. E. Shaw & Co. 0.08% Reduce -25.0% 57,088 $58.1M
Storebrand Asset Management As 0.19% Reduce -14.2% 53,460 $54.4M
Nomura Asset Management Co. Ltd. 0.19% Reduce -3.1% 52,292 $53.2M
Victory Capital Management Inc. 0.05% Reduce -12.0% 52,205 $53.1M
Schroder Investment Management Group 0.06% Reduce -19.6% 49,893 $50.8M
New York State Teachers Retirement System 0.11% Reduce -6.3% 49,571 $50.4M
Alyeska Investment Group, L.P. 0.31% New 49,209 $50.1M
American Century Companies Inc. 0.03% Reduce -9.2% 48,766 $49.6M
Jupiter Asset Management Ltd. 0.47% No change 48,081 $48.9M
Russell Investments Group, Ltd. 0.08% Reduce -10.8% 47,587 $48.5M
Squarepoint Ops LLC 0.20% Add +9.6% 46,133 $46.9M
Aviva PLC 0.15% Add +3.0% 44,026 $44.8M
Danske Bank A/S 0.14% — 43,841 $44.6M
New York State Common Retirement Fund 0.06% Reduce -6.5% 43,435 $44.2M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -12.2% 43,538 $44.2M
Vest Financial, LLC 1.14% Add +8.1% 42,033 $42.8M
BNP Paribas Financial Markets 0.05% Add +77.2% 41,827 $42.6M
Corient Private Wealth LP 0.08% Reduce -3.1% 41,748 $42.5M
State Board of Administration of Florida Retirement System 0.10% Add +11.2% 59,822 $41.2M
Balyasny Asset Management L.P. 0.11% Reduce -17.9% 39,703 $40.4M
Suncoast Equity Management 4.56% Add +2.3% 38,196 $38.9M
First Trust Advisors LP 0.04% Add +61.8% 36,843 $37.5M
Wesleyan Assurance Society 3.30% No change 36,733 $37.3M
Renaissance Group LLC 1.38% Reduce -15.8% 35,780 $36.4M
Vontobel Holding Ltd. 0.28% Reduce -1.1% 34,777 $35.4M
E. Ohman J:or Asset Management AB 0.84% Add +1747.8% 32,337 $32.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Reduce -40.0% 30,425 $31.0M
Qube Research & Technologies Ltd 0.06% Reduce -57.1% 30,406 $30.9M
Man Group plc 0.09% Add +7.1% 30,347 $30.9M
Truist Financial Corp. 0.05% Reduce -11.3% 29,715 $30.2M
Adage Capital Partners Gp, L.L.C. 0.06% New 29,534 $30.0M
Millennium Management 0.03% Add +43.4% 28,521 $29.0M
TD Asset Management Inc 0.03% Reduce -11.9% 28,424 $28.9M
Voya Investment Management LLC 0.03% Reduce -8.1% 28,095 $28.6M
Mediolanum International Funds Ltd 0.46% — 27,683 $28.2M
Ensign Peak Advisors, Inc 0.05% Reduce -0.8% 27,014 $27.5M
Manufacturers Life Insurance Company, The 0.03% Reduce -11.3% 26,838 $27.3M
Janney Montgomery Scott LLC 0.08% Reduce -14.6% 26,666 $27.1M
Toronto Dominion Bank 0.04% Add +1.8% 26,219 $26.7M
State of New Jersey Common Pension Fund D 0.08% No change 25,859 $26.3M
Focus Partners Wealth 0.21% Reduce -2.0% 25,400 $25.8M
CapitalatWork S.A. 0.86% Reduce -14.8% 25,308 $25.7M
Raymond James Financial Services Advisors, Inc. 0.04% Add +2.3% 25,094 $25.5M
Hancock Whitney Corp. 0.88% Add +0.3% 25,016 $25.4M
DE Burlo Group Inc. 3.31% Add +9.4% 24,500 $24.9M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -0.9% 24,460 $24.9M
Achmea Investment Management B.V. 0.47% Reduce -0.6% 24,236 $24.7M
State of Wisconsin Investment Board 0.06% Reduce -10.4% 24,123 $24.5M
Illinois Municipal Retirement Fund 0.35% Add +7.3% 22,355 $22.7M
PGGM Investments 0.33% No change 22,042 $22.4M
Korea Investment CORP 0.06% Add +12.4% 21,997 $22.4M
Sei Investments Co. 0.03% Reduce -18.2% 21,418 $21.8M
Birch Hill Investment Advisors LLC 1.05% Reduce -6.1% 21,186 $21.6M
Public Employees Retirement System of Ohio 0.08% Reduce -5.3% 20,575 $20.9M
Treasurer of the State of North Carolina 0.09% Add +0.6% 20,441 $20.8M
BI Asset Management Fondsmaeglerselskab A/S 0.39% Reduce -3.5% 20,424 $20.8M
Comerica Bank 0.09% Add +0.2% 20,209 $20.6M
Spire Wealth Management 0.37% Add +2.0% 7,977 $20.3M
Royal London Asset Management Ltd. 0.05% Add +2.9% 19,853 $20.2M
Assenagon Asset Management S.A. 0.05% Add +757.5% 19,731 $20.1M
Intech Investment Management LLC 0.28% Reduce -42.7% 19,466 $19.8M
Fruth Investment Management 5.03% Reduce -0.9% 19,014 $19.3M
Handelsbanken Fonder AB 0.08% Add +0.5% 18,705 $19.0M
Forsta Ap-Fonden 0.16% Add +0.6% 18,300 $18.6M
Asset Management One Co., Ltd. 0.07% Reduce -3.7% 18,108 $18.4M
Mn Services Vermogensbeheer B.V. 0.13% Reduce -15.5% 17,977 $18.3M
Resona Asset Management Co.,Ltd. 0.11% — 17,971 $18.3M
State of Tennessee, Department of Treasury 0.07% Reduce -20.0% 17,874 $18.2M
Mariner, LLC 0.04% Add +7.1% 17,669 $18.0M
Scout Investments, Inc. 0.43% Reduce -3.4% 17,502 $17.7M
Pathstone Holdings, LLC 0.08% Add +41.7% 17,368 $17.7M
Andra AP-fonden 0.31% New 17,200 $17.5M
HighTower Advisors, LLC 0.03% Add +7.6% 17,040 $17.3M
Yousif Capital Management, LLC 0.19% Reduce -13.2% 16,466 $16.8M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +16.5% 19,590 $16.5M
Teacher Retirement System of Texas 0.10% Reduce -45.4% 16,165 $16.4M
Prio Wealth Limited Partnership 0.47% Reduce -0.4% 16,132 $16.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.19% Reduce -1.3% 16,071 $16.3M
Isthmus Partners, LLC 1.86% Reduce -11.5% 16,069 $16.3M
Natixis Advisors, LLC 0.04% Add +21.2% 15,572 $15.8M
Citadel Advisors 0.02% Reduce -86.8% 15,464 $15.7M
Greatmark Investment Partners, Inc. 2.25% Reduce -3.0% 15,462 $15.7M
Wealth Enhancement Advisory Services, LLC 0.04% Add +9.7% 15,243 $15.5M
Townsend & Associates, Inc 1.80% Add +0.5% 16,179 $15.5M
Marietta Investment Partners LLC 3.31% Add +0.3% 14,875 $15.1M
Birch Capital Management, LLC 7.84% Add +0.6% 14,828 $15.1M
West Coast Financial LLC 1.78% Reduce -1.1% 14,447 $14.7M
Sumitomo Mitsui Financial Group, Inc. 0.45% Reduce -0.9% 14,362 $14.6M
Williams Jones Wealth Management, LLC. 0.18% Add +0.0% 13,856 $14.1M
JGP Wealth Management, LLC 2.04% Reduce -6.2% 13,841 $14.1M
Cetera Investment Advisers 0.03% Add +72.6% 13,795 $14.0M
Nisa Investment Advisors, LLC 0.09% Add +6.8% 13,554 $13.8M
LS Investment Advisors, LLC 2.16% Add +1.2% 13,351 $13.6M
National Bank of Canada 0.02% Add +2.0% 14,158 $13.6M
State of Michigan Retirement System 0.07% No change 13,317 $13.5M
Investment House LLC 0.79% Reduce -2.0% 13,199 $13.4M
Mattern Capital Management, LLC 1.78% Reduce -8.4% 12,874 $13.1M
Xponance LLC 0.14% Add +22.8% 12,863 $13.1M
Te Ahumairangi Investment Management Ltd 2.25% Reduce -10.5% 12,752 $13.0M
Cadinha & Co. LLC 2.22% Add +0.3% 12,685 $12.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -52.3% 12,589 $12.8M
Barlow Wealth Partners, LLC 1.71% Reduce -9.8% 13,011 $12.6M
CIBC Private Wealth Group LLC 0.02% Add +1.4% 12,413 $12.5M
Running Oak Capital LLC 2.01% Add +6.3% 12,293 $12.5M
Arizona State Retirement System 0.09% Reduce -0.7% 12,287 $12.5M
American International Group, Inc. 0.04% Reduce -1.0% 12,247 $12.5M
MetLife Investment Management, LLC 0.08% Reduce -3.0% 12,170 $12.4M
CHURCHILL MANAGEMENT Corp 0.15% Add +2.9% 11,990 $12.2M
Cresset Asset Management, LLC 0.06% Reduce -0.4% 11,923 $12.1M
Toth Financial Advisory Corp. 1.50% Reduce -8.3% 11,797 $12.0M
Mizuho Markets Americas LLC 0.33% Add +78.9% 11,783 $12.0M
DNB Asset Management AS 0.06% Reduce -37.8% 11,548 $11.7M
Susquehanna International Group, LLP 0.02% Reduce -62.3% 11,476 $11.7M
Keybank National Association 0.05% Reduce -17.8% 11,413 $11.6M
M&T Bank Corp 0.04% Add +3.4% 11,040 $11.2M
Guardian Capital LP 0.39% Add +14.8% 10,992 $11.2M
Renaissance Technologies 0.02% Reduce -64.7% 10,900 $11.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.12% Reduce -1.8% 10,431 $10.6M
Banco Santander, S.A. 0.13% Reduce -9.1% 10,387 $10.6M
Van Eck Associates Corp. 0.02% Add +6.0% 10,329 $10.5M
Advanced Asset Management Advisors Inc 2.59% Reduce -0.2% 10,300 $10.5M
McKinley Carter Wealth Services, Inc. 0.70% Add +1.9% 10,252 $10.4M
Macquarie Group Ltd. 0.01% Reduce -17.1% 10,257 $10.4M
Federated Hermes, Inc. 0.02% Reduce -7.9% 10,091 $10.3M
TD Waterhouse Canada Inc. 0.08% Add +10.5% 8,925 $10.2M
Creative Planning 0.01% Add +5.9% 9,945 $10.1M
Teamwork Financial Advisors, LLC 1.55% Add +46.4% 9,922 $10.1M
Farmers & Merchants Investments Inc. 0.34% Reduce -0.7% 9,869 $10.0M
Nicollet Investment Management, Inc. 3.68% Reduce -1.1% 9,800 $10.0M
Retirement Systems of Alabama 0.04% Add +0.1% 9,750 $9.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Add +0.3% 9,698 $9.9M
Vident Advisory, LLC 0.21% Add +83.1% 9,697 $9.9M
Employees Provident Fund Board 0.17% Add +13.4% 9,643 $9.8M
Legacy Trust 2.44% Add +0.5% 9,630 $9.8M
Amalgamated Bank 0.08% Reduce -19.3% 9,561 $9.7M
Marks Group Wealth Management, Inc 1.01% Reduce -2.8% 9,541 $9.7M
Commonwealth Equity Services, LLC 0.02% Add +5.5% 9,509 $9.7M
Janus Henderson Group PLC 0.01% Add +36.6% 9,506 $9.7M
Swiss Life Asset Management Ltd 0.13% Reduce -40.5% 9,428 $9.6M
AMF Tjanstepension AB 0.07% Reduce -31.0% 9,417 $9.6M
Wealthfront Advisers LLC 0.03% Reduce -1.5% 9,380 $9.5M
UMB Bank, n.a. 0.15% Reduce -0.5% 9,149 $9.3M
Texas Permanent School Fund Corp. 0.07% Add +0.1% 9,134 $9.3M
AustralianSuper Pty Ltd 0.05% Reduce -0.2% 9,196 $9.3M
IFM Investors Pty Ltd 0.10% New 9,107 $9.3M
Meritage Portfolio Management 0.59% Reduce -7.5% 9,064 $9.2M
Glenmede Trust Co. NA 0.05% Reduce -3.9% 8,844 $9.0M
Jag Capital Management, LLC 1.25% New 8,674 $8.8M
State of Alaska, Department of Revenue 0.10% Reduce -13.0% 8,565 $8.7M
Pinebridge Investments, L.P. 0.07% Add +291.3% 8,361 $8.5M
Quantinno Capital Management LP 0.18% Add +55.0% 8,045 $8.2M
Osaic Holdings, Inc. 0.02% Reduce -53.8% 7,848 $8.0M
Czech National Bank 0.10% Add +0.5% 7,772 $7.9M
Canada Pension Plan Investment Board 0.01% Add +593.8% 7,770 $7.9M
Utah Retirement Systems 0.09% No change 7,686 $7.8M
Jane Street Group, LLC 0.01% Reduce -84.0% 7,674 $7.8M
Spring Capital Management, LLC 5.88% Reduce -5.3% 7,668 $7.8M
USS Investment Management Ltd 0.06% Reduce -20.1% 7,639 $7.8M
Foyston, Gordon & Payne Inc 1.86% Reduce -13.0% 7,575 $7.7M
Degroof Petercam Asset Management 0.09% No change 7,522 $7.7M
Wellington Management Group LLP 0.00% Reduce -20.9% 7,469 $7.6M
O'shaughnessy Asset Management, LLC 0.08% Add +14.2% 7,275 $7.4M
Cerity Partners LLC 0.02% Add +42.2% 7,200 $7.3M
Synovus Financial Corp. 0.09% Add +10.5% 7,149 $7.3M
EP Wealth Advisors, LLC 0.08% Add +5.6% 7,031 $7.2M
Chesley Taft & Associates LLC 0.36% Add +12.2% 6,927 $7.0M
Ethic Inc. 0.17% Add +2.4% 6,782 $6.9M
Orange Investment Advisors, Inc. 0.82% Add +42.0% 6,692 $6.8M
Gotham Asset Management 0.10% Reduce -33.1% 6,668 $6.8M
New York Life Investment Management LLC 0.07% Reduce -3.4% 6,632 $6.7M
Commerce Bank 0.04% Add +0.4% 6,507 $6.6M
Cibc World Market Inc. 0.02% Reduce -10.1% 6,496 $6.6M
Patton Fund Management, Inc. 1.19% Reduce -9.7% 6,452 $6.6M
Allianz Asset Management GmbH 0.01% Reduce -62.5% 6,409 $6.5M
Spectrum Wealth Counsel, LLC 0.79% Add +0.2% 6,332 $6.4M
Cubist Systematic Strategies, LLC 0.07% Add +2284.2% 6,318 $6.4M
Baird Financial Group, Inc. 0.01% Reduce -1.0% 6,311 $6.4M
CIBC Asset Management Inc 0.02% Add +3.1% 6,292 $6.4M
Peninsula Asset Management Inc. 3.42% Add +0.2% 6,276 $6.4M
Mutual of America Capital Management LLC 0.07% Reduce -2.1% 6,272 $6.4M
MML Investors Services, LLC 0.03% Add +13.5% 6,270 $6.4M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -29.6% 6,249 $6.4M
Capstone Financial Advisors, Inc. 0.42% Add +534.9% 6,190 $6.3M
Atria Investments, Inc 0.09% Reduce -2.9% 6,179 $6.3M
Meiji Yasuda Asset Management Co Ltd. 0.26% Reduce -0.3% 6,063 $6.2M
Guggenheim Capital LLC 0.04% Reduce -35.3% 6,046 $6.2M
Captrust Financial Advisors 0.02% Reduce -23.9% 6,000 $6.1M
Kintegral Advisory, LLC 0.61% Reduce -0.3% 5,980 $6.1M
SG Americas Securities, LLC 0.03% Add +150.7% 5,948 $6.1M
Pallas Capital Advisors LLC 0.25% Add +2.9% 5,941 $6.0M
Livforsakringsbolaget Skandia, Omsesidigt 0.51% No change 5,909 $6.0M
Azzad Asset Management Inc. 0.68% Reduce -6.9% 5,772 $5.9M
Bahl & Gaynor LLC 0.03% Reduce -4.9% 5,768 $5.9M
Sheets Smith Wealth Management 0.65% No change 5,731 $5.8M
Oppenheimer & Co. Inc. 0.10% Add +0.8% 5,622 $5.7M
Madison Asset Management, LLC 0.07% Reduce -1.6% 5,536 $5.6M
Bank of Nova Scotia 0.01% Reduce -0.1% 5,513 $5.6M
Freestone Capital Holdings, LLC 0.21% Reduce -2.1% 5,447 $5.5M
King Luther Capital Management Corp. 0.03% Reduce -0.2% 5,421 $5.5M
Zions Bancorporation, N.A. 0.40% Reduce -2.9% 5,399 $5.5M
Nissay Asset Management Corp. /Japan 0.04% Add +1.3% 5,385 $5.5M
Vanguard Personalized Indexing Management, LLC 0.12% Add +12.1% 5,356 $5.4M
ING Groep NV 0.04% Add +8.2% 5,353 $5.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +3.0% 5,337 $5.4M
Tredje AP-fonden 0.06% Reduce -51.0% 5,265 $5.4M
Vestcor Inc 0.18% Reduce -20.5% 5,260 $5.4M
Baader Bank Aktiengesellschaft 0.43% Reduce -1.4% 5,232 $5.3M
Schmidt P J Investment Management Inc. 1.00% Reduce -1.4% 5,194 $5.3M
KBC Group NV 0.02% Add +2.5% 5,110 $5.2M
Brown Advisory Inc. 0.01% Reduce -2.2% 5,108 $5.2M
Candriam S.C.A. 0.03% Add +1.0% 5,107 $5.2M
Bey-Douglas LLC 4.90% Reduce -1.1% 5,037 $5.1M
Arjuna Capital 1.45% Add +7.0% 5,034 $5.1M
Monument Capital Management 1.44% Reduce -0.6% 4,927 $5.0M
GMO 0.02% Reduce -9.2% 4,849 $4.9M
Tidal Investments LLC 0.08% Add +8.2% 4,832 $4.9M
Fragasso Financial Advisors Inc 0.41% Reduce -1.7% 4,823 $4.9M
Daiichi Life Insurance Co., Ltd. 0.11% Reduce -5.3% 4,756 $4.8M
Abn Amro Investment Solutions 0.08% Reduce -2.9% 4,739 $4.8M
Hantz Financial Services, Inc. 0.09% Reduce -1.1% 4,733 $4.8M
Daiwa Securities Group Inc. 0.03% Add +3.5% 4,712 $4.8M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -20.2% 4,702 $4.8M
Wendell David Associates Inc. 0.48% No change 4,699 $4.8M
Public Employees Retirement Association of Colorado 0.02% Reduce -10.4% 4,656 $4.7M
Chicago Capital, LLC 0.14% Reduce -2.6% 4,651 $4.7M
B. Metzler seel. Sohn & Co. AG 0.05% Reduce -31.4% 4,631 $4.7M
Allspring Global Investments Holdings, LLC 0.01% Add +1.3% 4,511 $4.6M
Cornerstone Wealth Management, LLC 0.37% Reduce -16.4% 4,478 $4.6M
Centerstone Investors, LLC 3.50% No change 4,457 $4.5M
Cibc World Markets Corp. 0.03% Reduce -22.3% 4,435 $4.5M
Horizon Investment Services, LLC 2.20% Reduce -4.9% 4,411 $4.5M
Envestnet Portfolio Solutions, Inc. 0.02% Add +14.8% 4,378 $4.5M
NBT Bank, N.A. 0.32% Reduce -2.0% 4,321 $4.4M
Oppenheimer Asset Management Inc. 0.06% Add +1.6% 4,309 $4.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +2.8% 4,300 $4.4M
Ashton Thomas Private Wealth, LLC 0.25% Reduce -2.8% 4,278 $4.4M
Prudential PLC 0.04% Add +56.3% 4,229 $4.3M
Advisors Asset Management, Inc. 0.08% Add +43.2% 4,179 $4.3M
Fiduciary Trust Co 0.06% Reduce -0.7% 4,145 $4.2M
Investment Management Corp of Ontario 0.13% Reduce -58.1% 4,140 $4.2M
Old National Bancorp 0.10% Reduce -2.6% 4,135 $4.2M
Pacer Advisors, Inc. 0.01% Add +7.1% 4,101 $4.2M
Ilmarinen Mutual Pension Insurance Co 0.05% Reduce -45.9% 4,079 $4.2M
Federation des caisses Desjardins du Quebec 0.03% Add +171.5% 4,360 $4.1M
Canal Capital Management, LLC 0.68% Add +16.4% 3,994 $4.1M
1832 Asset Management L.P. 0.01% Add +5.8% 3,963 $4.0M
Granite Investment Partners, LLC 0.15% Add +0.7% 3,934 $4.0M
Steward Partners Investment Advisory, LLC 0.04% Add +4.2% 3,915 $4.0M
Kinsale Capital Group, Inc. 1.56% Add +26.7% 3,891 $4.0M
HRT Financial LP 0.02% New 3,886 $4.0M
Carderock Capital Management Inc. 1.09% New 3,826 $3.9M
Graphene Investments SAS 2.33% No change 3,800 $3.9M
Banque Cantonale Vaudoise 0.15% Reduce -28.7% 3,797 $3.9M
Bessemer Group Inc. 0.01% Reduce -1.3% 3,789 $3.9M
Hills Bank & Trust Co 0.33% Reduce -1.6% 3,777 $3.8M
Dorsey Wright & Associates 1.00% Add +1.1% 3,777 $3.8M
Oregon Public Employees Retirement Fund 0.08% Reduce -46.3% 3,758 $3.8M
Wakefield Asset Management LLLP 1.31% Reduce -0.8% 3,733 $3.8M
Gulf International Bank (UK) Ltd 0.10% Add +0.8% 3,723 $3.8M
Pitcairn Co. 0.24% Reduce -7.5% 3,709 $3.8M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -2.9% 3,679 $3.7M
Rafferty Asset Management, LLC 0.01% Reduce -0.8% 3,675 $3.7M
North Star Investment Management Corp. 0.27% No change 3,675 $3.7M
Ostrum Asset Management 0.29% Reduce -8.5% 3,669 $3.7M
Hummer Financial Advisory Services Inc 3.06% Add +2.8% 3,650 $3.7M
United Capital Financial Advisors, LLC 0.03% Reduce -1.8% 3,640 $3.7M
Insight Wealth Strategies, LLC 0.54% New 3,627 $3.7M
Capital Planning Advisors, LLC 0.65% Add +0.1% 3,626 $3.7M
Crossmark Global Holdings, Inc. 0.07% Reduce -46.4% 3,598 $3.7M
Trexquant Investment LP 0.07% New 3,596 $3.7M
D.A. Davidson & Co. 0.03% Add +4.2% 3,532 $3.6M
Fifth Third Bancorp 0.01% Reduce -8.5% 3,467 $3.5M
PDT Partners, LLC 0.33% Add +187.5% 3,450 $3.5M
Genus Capital Management Inc. 0.46% — 3,444 $3.5M
Mercer Global Advisors Inc. 0.01% Add +5.9% 3,438 $3.5M
Kestra Private Wealth Services, LLC 0.08% Add +14.2% 3,431 $3.5M
Praxis Investment Management Inc. 0.23% No change 3,400 $3.5M
Eads & Heald Wealth Management 1.60% Reduce -12.4% 3,368 $3.4M
Kentucky Retirement Systems 0.10% Reduce -5.1% 3,355 $3.4M
Birmingham Capital Management Co. Inc. 1.25% Reduce -21.2% 3,339 $3.4M
Atria Wealth Solutions, Inc. 0.04% Add +4.9% 3,334 $3.4M
Solidarity Wealth, LLC 1.06% New 3,319 $3.4M
Harel Insurance Investments & Financial Services Ltd. 0.06% Reduce -37.0% 3,279 $3.3M
Alpine Woods Capital Investors, LLC 0.66% Reduce -60.4% 3,600 $3.3M
Brown Brothers Harriman & Co. 0.03% Reduce -3.3% 3,236 $3.3M
Maryland State Retirement & Pension System 0.07% Add +1.7% 3,466 $3.3M
Two Sigma Advisers, LP 0.01% Reduce -31.9% 3,200 $3.3M
Advisory Services Network, LLC 0.07% Add +179.9% 3,191 $3.2M
Formidable Asset Management, LLC 0.53% Reduce -5.7% 3,185 $3.2M
YHB Investment Advisors, Inc. 0.29% Add +9.5% 3,180 $3.2M
Dakota Wealth Management 0.08% Add +2.1% 3,166 $3.2M
Prospera Financial Services Inc 0.09% Add +6.5% 3,080 $3.1M
NewEdge Advisors, LLC 0.03% Add +0.9% 3,023 $3.1M
Thrivent Financial for Lutherans 0.01% Add +0.3% 2,976 $3.0M
Castellan Group 1.54% Reduce -6.2% 2,954 $3.0M
Allianz SE 0.09% — 2,925 $3.0M
Vista Investment Partners LLC 1.02% Reduce -1.4% 2,911 $3.0M
Meeder Asset Management Inc. 0.19% Reduce -72.7% 2,911 $3.0M
Hartford Investment Management Co. 0.10% Reduce -4.1% 2,853 $2.9M
Bragg Financial Advisors, Inc 0.13% Reduce -1.0% 2,850 $2.9M
Sheaff Brock Investment Advisors, LLC 0.23% Reduce -9.3% 2,849 $2.9M
Linden Thomas Advisory Services, LLC 0.46% Add +0.4% 2,827 $2.9M
Regions Financial Corp. 0.02% Reduce -27.5% 2,821 $2.9M
Principle Wealth Partners LLC 0.22% No change 2,821 $2.9M
Grandeur Peak Global Advisors, LLC 0.23% Add +2.8% 2,801 $2.8M
Securian Asset Management, Inc. 0.08% Reduce -4.0% 2,744 $2.8M
Great Lakes Advisors, LLC 0.02% Reduce -4.9% 2,723 $2.8M
Maven Securities LTD 0.16% New 2,681 $2.7M
Pearl River Capital, LLC 0.43% Reduce -52.6% 2,660 $2.7M
Kesler, Norman & Wride, LLC 0.57% Reduce -16.7% 2,658 $2.7M
Benjamin F. Edwards & Company, Inc. 0.05% Add +0.1% 2,654 $2.7M
Legacy Advisors, LLC 0.34% Reduce -36.6% 2,638 $2.7M
Lido Advisors, LLC 0.02% Add +10.6% 2,629 $2.7M
Silver Lake Advisory, LLC 0.64% New 2,617 $2.7M
Louisiana State Employees Retirement System 0.05% Reduce -3.7% 2,600 $2.6M
Walleye Capital LLC 0.03% New 2,598 $2.6M
Albert D Mason Inc. 1.62% Reduce -33.7% 2,572 $2.6M
Logan Capital Management Inc. 0.11% Reduce -1.2% 2,564 $2.6M
Ieq Capital, LLC 0.04% Add +13.9% 2,529 $2.6M
Credit Agricole S A 0.04% Add +117.2% 2,715 $2.5M
Brown Capital Management LLC 0.04% No change 2,500 $2.5M
Cavalier Investments, LLC 0.91% Add +4.8% 2,457 $2.5M
Lake Street Private Wealth, LLC 0.34% Add +41.3% 2,407 $2.4M
Alps Advisors Inc. 0.02% Reduce -2.9% 2,394 $2.4M
Vectors Research Management, LLC 0.67% Reduce -7.2% 2,338 $2.4M
SOA Wealth Advisors, LLC. 0.49% Add +5.8% 2,336 $2.4M
Passumpsic Savings Bank 1.51% — 2,328 $2.4M
Scharf Investments, LLC 0.06% Add +7.7% 2,324 $2.4M
Retireful, LLC 0.98% New 2,314 $2.4M
Point72 Hong Kong Ltd 0.12% Add +248.3% 2,313 $2.4M
Laird Norton Wetherby Wealth Management, LLC 0.11% Reduce -2.4% 2,291 $2.3M
QRG Capital Management, Inc. 0.03% Reduce -8.4% 2,285 $2.3M
HBK Sorce Advisory LLC 0.08% Reduce -16.6% 2,214 $2.3M
New Mexico Educational Retirement Board 0.08% Reduce -4.3% 2,200 $2.2M
Savant Capital, LLC 0.03% Reduce -6.4% 2,199 $2.2M
Tower Research Capital LLC (TRC) 0.05% Reduce -71.1% 2,196 $2.2M
Quadcap Wealth Management, LLC 0.51% Reduce -11.8% 2,183 $2.2M
Engineers Gate Manager LP 0.06% New 2,178 $2.2M
Tealwood Asset Management Inc. 1.00% No change 2,178 $2.2M
Citizens Financial Group Inc. 0.07% Reduce -0.5% 2,177 $2.2M
Van Leeuwen & Company, LLC 1.12% Reduce -10.6% 2,175 $2.2M
Transcend Capital Advisors, LLC 0.18% Add +0.2% 2,152 $2.2M
Manchester Capital Management LLC 0.27% Reduce -0.7% 2,152 $2.2M
Metis Global Partners, LLC 0.08% Add +1.9% 2,142 $2.2M
Courier Capital LLC 0.16% Reduce -3.0% 2,137 $2.2M
Brevan Howard Capital Management LP 0.21% Reduce -9.9% 2,130 $2.2M
Mesirow Financial Investment Management, Inc. 0.05% Reduce -0.7% 2,121 $2.2M
Shell Asset Management Co. 0.10% Add +26.8% 2,392 $2.2M
Harfst & Associates, Inc. 0.51% Add +248.7% 2,120 $2.2M
Harrington Investments, INC 1.23% Reduce -3.9% 2,110 $2.1M
Kornitzer Capital Management Inc. 0.04% No change 2,086 $2.1M
Stevens Capital Management LP 0.41% New 2,079 $2.1M
Virtu Financial LLC 0.16% New 2,074 $2.1M
BNC Wealth Management, LLC 0.88% Add +6.2% 2,025 $2.1M
DAVENPORT & Co LLC 0.01% Reduce -3.7% 2,021 $2.1M
North Star Asset Management Inc. 0.10% Add +0.3% 2,005 $2.0M
Martingale Asset Management L P 0.04% New 2,003 $2.0M
Two Sigma Investments, LP 0.01% No change 2,000 $2.0M
Mattern Wealth Management LLC 0.49% Reduce -0.1% 1,998 $2.0M
McDonald Partners LLC 0.56% No change 1,996 $2.0M
Meiji Yasuda Life Insurance Co 0.04% Reduce -10.6% 1,972 $2.0M
Crawford Investment Counsel Inc. 0.04% No change 1,964 $2.0M
Horizon Investments, LLC 0.05% Add +9.6% 1,946 $2.0M
Dynamic Advisor Solutions LLC 0.07% Add +192.8% 1,918 $2.0M
Burney Co./ 0.07% Reduce -1.7% 1,915 $1.9M
WBH Advisory Inc. 0.20% Add +0.2% 1,909 $1.9M
Prescott Group Capital Management, L.L.C. 0.31% No change 1,907 $1.9M
Symmetry Partners, LLC 0.15% No change 1,895 $1.9M
Cwm, LLC 0.01% Add +3.6% 1,884 $1.9M
Exchange Traded Concepts, LLC 0.05% Add +126.6% 1,881 $1.9M
Geneva Partners, LLC 0.84% Reduce -1.3% 1,878 $1.9M
Aristotle Capital Management, LLC 0.00% No change 1,861 $1.9M
Simplicity Wealth,LLC 0.05% Add +252.8% 1,859 $1.9M
Johnson Investment Counsel Inc. 0.02% No change 1,851 $1.9M
Patron Partners, LLC 1.14% Add +5.6% 1,843 $1.9M
McDaniel Terry & Co. 0.17% Add +0.1% 1,831 $1.9M
Huntington National Bank 0.02% Add +10.5% 1,793 $1.8M
Metropolitan Life Insurance Co 0.08% Reduce -0.9% 1,783 $1.8M
Kestra Advisory Services, LLC 0.01% Reduce -3.3% 1,782 $1.8M
V-Square Quantitative Management LLC 0.25% Add +11.3% 1,780 $1.8M
Stewart & Patten Co. LLC 0.27% Reduce -6.6% 1,770 $1.8M
Montecito Bank & Trust 0.36% Reduce -2.0% 1,752 $1.8M
STRS Ohio 0.01% Reduce -9.9% 1,749 $1.8M
Axxcess Wealth Management, LLC 0.05% Add +18.4% 1,716 $1.7M
MWA Asset Management 1.26% Reduce -1.7% 1,711 $1.7M
SRN Advisors, LLC 1.35% Add +5.2% 1,703 $1.7M
Alberta Investment Management Corp 0.02% No change 1,700 $1.7M
ICW Investment Advisors LLC 0.77% Add +0.1% 1,698 $1.7M
Cox Capital Mgt LLC 1.06% Reduce -49.3% 1,695 $1.7M
Vinva Investment Management Ltd 0.10% Add +9.7% 1,686 $1.7M
Verition Fund Management LLC 0.02% Reduce -10.9% 1,669 $1.7M
Ballentine Partners, LLC 0.03% Add +6.0% 1,655 $1.7M
SeaCrest Wealth Management, LLC 0.21% Add +3.9% 1,653 $1.7M
APG Asset Management N.V. 0.00% Reduce -84.3% 1,765 $1.7M
Allworth Financial LP 0.01% Reduce -13.1% 1,629 $1.7M
O'Brien Greene & Co. Inc 0.55% No change 1,625 $1.7M
Garner Asset Management Corp 0.63% Add +6.6% 1,623 $1.7M
Oarsman Capital, Inc. 0.39% Add +13.4% 1,621 $1.6M
Raymond James Trust N.A. 0.04% Add +3.0% 1,620 $1.6M
Empirical Finance, LLC 0.10% Add +3.3% 1,620 $1.6M
Norinchukin Bank, The 0.05% Reduce -1.9% 1,572 $1.6M
Mendel Capital Management LLC 1.05% Reduce -4.2% 1,561 $1.6M
Moody LYNN Lieberson & Walker, LLC 0.11% No change 1,561 $1.6M
iA Global Asset Management Inc. 0.03% Reduce -13.4% 1,560 $1.6M
Strategy Asset Managers LLC 0.34% Add +1.4% 1,559 $1.6M
Mission Wealth Management, LP 0.04% Reduce -10.2% 1,542 $1.6M
Nicolet Bankshares Inc. 0.33% Reduce -0.8% 1,542 $1.6M
Wesbanco Bank Inc. 0.06% Reduce -3.2% 1,540 $1.6M
Redwood Investment Management, LLC 0.15% New 1,539 $1.6M
Catalyst Capital Advisors LLC 0.04% Add +2.4% 1,516 $1.5M
UniSuper Management Pty Ltd 0.01% Add +294.8% 1,508 $1.5M
Venturi Wealth Management, LLC 0.10% Reduce -6.9% 1,504 $1.5M
Pensionfund Sabic 0.45% Reduce -16.7% 1,500 $1.5M
Empowered Funds, LLC 0.03% Add +12.9% 1,500 $1.5M
Citizens & Northern Corp. 0.52% Reduce -30.3% 1,497 $1.5M
Roundview Capital LLC 0.12% Add +0.9% 1,495 $1.5M
Bryn Mawr Trust Advisors, LLC 0.09% Reduce -33.2% 1,495 $1.5M
Park Avenue Securities LLC 0.02% Reduce -1.0% 1,468 $1.5M
Kentucky Retirement Systems Insurance Trust Fund 0.10% Reduce -7.4% 1,458 $1.5M
Vinland Capital Management Gestora de Recursos LTDA. 1.23% New 1,456 $1.5M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.58% Reduce -13.8% 1,452 $1.5M
Nations Financial Group Inc, /Ia/ 0.12% Reduce -0.3% 1,451 $1.5M
FinTrust Capital Advisors, LLC 0.28% Reduce -1.2% 1,429 $1.5M
Grey Street Capital, LLC 0.20% New 1,418 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.3% 1,402 $1.4M
Capital Management Associates 1.70% No change 1,400 $1.4M
Benchmark Investment Advisors LLC 1.12% Add +26.0% 1,394 $1.4M
First Hawaiian Bank 0.04% Add +313.4% 1,393 $1.4M
Greenleaf Trust 0.01% Reduce -1.8% 1,387 $1.4M
Apollon Wealth Management, LLC 0.04% Add +4.5% 1,380 $1.4M
Thomas Story & Son LLC 0.59% No change 1,378 $1.4M
Hamilton Point Investment Advisors, LLC 0.27% No change 1,376 $1.4M
LBP Am SA 0.06% Reduce -9.2% 1,366 $1.4M
Optas, LLC 0.37% No change 1,342 $1.4M
Everpar Advisors LLC 0.83% Reduce -2.7% 1,338 $1.4M
Signaturefd, LLC 0.03% Add +8.6% 1,332 $1.4M
Neville Rodie & Shaw Inc. 0.10% Reduce -4.0% 1,329 $1.4M
Nomura Holdings Inc. 0.01% Add +50.3% 1,329 $1.4M
Northwest Bank & Trust Co 1.24% Reduce -2.3% 1,465 $1.3M
Ti-Trust, Inc. 0.99% No change 1,325 $1.3M
Stephens Inc. 0.02% Add +17.7% 1,323 $1.3M
Siemens Fonds Invest GmbH 0.10% Add +38.8% 1,320 $1.3M
Terra Nova Asset Management LLC 1.06% Add +14.5% 1,313 $1.3M
Clifford Swan Investment Counsel LLC 0.05% No change 1,312 $1.3M
Monarch Capital Management Inc. 0.38% Reduce -3.3% 1,308 $1.3M
Stratos Wealth Advisors, LLC 0.08% Reduce -0.3% 1,307 $1.3M
Covenant Partners, LLC 0.39% Reduce -1.4% 1,302 $1.3M
Cary Street Partners Investment Advisory LLC 0.06% Add +2.3% 1,296 $1.3M
Concord Wealth Partners 0.24% Add +97.5% 1,292 $1.3M
Concord Asset Management, LLC 0.34% Add +97.5% 1,284 $1.3M
Bradley Foster & Sargent Inc. 0.02% Reduce -1.8% 1,283 $1.3M
Carmignac Gestion 0.02% Reduce -57.5% 1,275 $1.3M
Gateway Investment Advisers LLC 0.01% Add +31.9% 1,275 $1.3M
MAI Capital Management 0.01% Add +3.3% 1,273 $1.3M
Unique Wealth, LLC 0.37% Add +40.7% 1,272 $1.3M
AXS Investments LLC 0.31% Reduce -20.2% 1,269 $1.3M
Harbor Capital Advisors, Inc. 0.17% New 1,251 $1.3M
Clearstead Advisors, LLC 0.06% Add +17.7% 1,336 $1.3M
Wilbanks Smith & Thomas Asset Management LLC 0.04% Reduce -0.1% 1,240 $1.3M
Great Valley Advisor Group, Inc. 0.04% Add +2.4% 1,235 $1.3M
Private Advisor Group, LLC 0.01% Add +3.0% 1,222 $1.2M
CIC Wealth, LLC 0.36% Add +7.5% 1,219 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -20.9% 1,206 $1.2M
BKM Wealth Management, LLC 0.53% Add +8.7% 1,200 $1.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,200 $1.2M
Rakuten Investment Management, Inc. 0.01% Add +984.5% 1,193 $1.2M
CX Institutional 0.06% Reduce -0.3% 1,184 $1.2M
Hemington Wealth Management 0.43% No change 1,174 $1.2M
Arkadios Wealth Advisors 0.09% Reduce -10.2% 1,171 $1.2M
Founders Financial Securities LLC 0.12% Add +11.8% 1,170 $1.2M
Verus Financial Partners, Inc. 0.14% Add +0.2% 1,163 $1.2M
Principal Securities, Inc. 0.04% Add +44.1% 1,151 $1.2M
VestGen Investment Management 0.36% Reduce -6.8% 1,150 $1.2M
Sherbrooke Park Advisers LLC 0.23% New 1,147 $1.2M
1ST Source Bank 0.07% No change 1,145 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.06% Reduce -12.7% 1,140 $1.2M
Promethos Capital, LLC 0.68% No change 1,134 $1.2M
Bartlett & Co. Wealth Management LLC 0.02% Add +0.1% 1,130 $1.1M
Bailard, Inc. 0.03% Reduce -24.0% 1,126 $1.1M
Essex Financial Services, Inc. 0.11% Add +2.7% 1,124 $1.1M
Merriman Wealth Management, LLC 0.05% Add +0.6% 1,123 $1.1M
GeoWealth Management, LLC 0.04% Reduce -12.3% 1,119 $1.1M
Diversify Advisory Services, LLC 0.07% — 1,124 $1.1M
Two Sigma Securities, LLC 0.05% New 1,103 $1.1M
Trust Co. of Vermont 0.06% Add +412.6% 1,102 $1.1M
Stratos Wealth Partners, LTD. 0.02% Add +2.0% 1,099 $1.1M
Wealth Alliance, LLC 0.15% Reduce -6.5% 1,099 $1.1M
Kuhn & Co Investment Counsel 1.05% Reduce -8.3% 1,098 $1.1M
Fielder Capital Group LLC 0.50% Add +0.4% 1,095 $1.1M
Widmann Financial Services, Inc. 0.94% Reduce -12.1% 1,095 $1.1M
Dynamic Technology Lab Private Ltd 0.12% New 1,091 $1.1M
Parallel Advisors, LLC 0.03% Add +124.2% 1,085 $1.1M
Sequoia Financial Advisors, LLC 0.01% Reduce -23.2% 1,075 $1.1M
HB Wealth Management, LLC 0.01% Add +5.5% 1,070 $1.1M
World Investment Advisors 0.15% Reduce -16.9% 891 $1.1M
Capstone Investment Advisors, LLC 0.04% Add +535.5% 1,055 $1.1M
Jacobs Levy Equity Management, Inc. 0.00% Reduce -12.3% 1,051 $1.1M
Sentry LLC 0.20% No change 1,050 $1.1M
Shufro Rose & Co. LLC 0.09% Reduce -10.6% 1,050 $1.1M
Plato Investment Management Ltd 0.11% Add +2217.8% 1,043 $1.1M
Columbus Macro, LLC 0.40% Reduce -22.2% 1,033 $1.1M
Balentine LLC 0.03% Add +1.1% 1,030 $1.0M
Argent Trust Co 0.05% Add +23.4% 1,030 $1.0M
BSW Wealth Partners 0.18% Reduce -0.9% 1,023 $1.0M
OVERSEA-CHINESE BANKING Corp Ltd 0.03% Reduce -50.9% 1,022 $1.0M
Concourse Financial Group Securities, Inc. 0.07% Reduce -1.0% 1,018 $1.0M
Bleakley Financial Group, LLC 0.03% Reduce -0.1% 1,015 $1.0M
Contravisory Investment Management, Inc. 0.23% Add +0.4% 1,011 $1.0M
Inlet Private Wealth, LLC 0.28% No change 1,000 $1.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -62.1% 997 $1.0M
Caprock Group, LLC 0.06% Reduce -69.7% 970 $987K
Twelve Points Wealth Management LLC 0.36% Reduce -0.9% 970 $987K
Smith Shellnut Wilson LLC 0.52% No change 969 $986K
Credential Qtrade Securities Inc. 0.05% Add +5.6% 964 $981K
Azimuth Capital Investment Management LLC 0.04% Reduce -11.2% 953 $969K
Independent Advisor Alliance 0.03% Add +0.6% 950 $967K
Calton & Associates, Inc. 0.47% No change 950 $966K
TCTC Holdings, LLC 0.03% No change 950 $966K
Centiva Capital, LP 0.06% Add +107.5% 944 $960K
Grey Ledge Advisors, LLC 0.27% Reduce -1.7% 930 $946K
Farther Finance Advisors, LLC 0.06% Reduce -1.3% 927 $936K
Seeds Investor LLC 0.86% Reduce -13.2% 915 $930K
Buckingham Strategic Wealth, LLC 0.01% Add +2.1% 893 $908K
Cinctive Capital Management LP 0.05% Reduce -62.2% 884 $899K
Creative Financial Designs Inc. 0.09% Reduce -11.9% 883 $898K
CFO4Life Group, LLC 0.16% Reduce -9.8% 866 $881K
Virtus Advisers, LLC 0.47% Add +1.5% 863 $878K
Sonora Investment Management Group, LLC 0.07% Reduce -0.7% 861 $876K
Wahed Invest LLC 0.20% Add +14.5% 860 $875K
Fiduciary Group, LLC 0.09% Reduce -2.1% 839 $854K
Coldstream Capital Management Inc. 0.02% Add +34.2% 839 $854K
Sonoma Private Wealth LLC 1.37% Reduce -1.5% 839 $853K
Northstar Asset Management Inc. 0.15% No change 832 $846K
Peapack Gladstone Financial Corp. 0.01% Reduce -19.7% 825 $838K
Meeder Advisory Services, Inc. 0.09% Add +5.4% 823 $837K
InterOcean Capital Group, LLC 0.02% Add +3.3% 822 $836K
Applied Capital LLC 0.68% No change 820 $834K
Florida Trust Wealth Management Co 0.03% Add +1.8% 814 $828K
Essex Bank 0.24% No change 996 $825K
Cullen/Frost Bankers, Inc. 0.01% Add +1.1% 811 $825K
Oxbow Advisors, LLC 0.12% Reduce -20.5% 807 $821K
Tiaa Trust, National Association 0.00% Add +0.4% 803 $817K
Mechanics Bank Trust Department 0.12% No change 800 $814K
Silvercrest Asset Management Group LLC 0.01% Reduce -0.3% 798 $812K
IHT Wealth Management, LLC 0.03% Add +11.2% 796 $810K
Cypress Capital Group 0.10% No change 796 $810K
Nvwm, LLC 0.22% Reduce -23.7% 795 $809K
CHICAGO TRUST Co NA 0.17% No change 792 $806K
Callan Capital, LLC 0.07% Add +3.0% 790 $804K
Nicolet Advisory Services, LLC 0.08% Add +0.8% 794 $800K
Revisor Wealth Management LLC 0.36% Add +143.9% 861 $796K
Vise Technologies, Inc. 0.16% Add +10.5% 780 $793K
Wedbush Securities Inc. 0.03% Reduce -1.1% 771 $784K
Equitable Holdings, Inc. 0.01% Reduce -4.5% 770 $783K
Algebris (uk) Ltd. 0.35% New 830 $783K
Heartland Bank & Trust Co 0.45% Add +0.3% 765 $778K
Zega Financial, LLC 0.34% Reduce -2.6% 762 $775K
U.S. Capital Wealth Advisors, LLC 0.03% New 762 $775K
Sound Financial Strategies Group, LLC 0.64% Reduce -3.7% 759 $772K
Haverford Trust Co 0.01% No change 758 $771K
Orion Porfolio Solutions, LLC 0.01% Reduce -2.5% 744 $757K
Orion Portfolio Solutions, LLC 0.01% Reduce -2.5% 744 $757K
Impax Asset Management Group plc 0.00% Reduce -57.7% 741 $754K
Profund Advisors LLC 0.03% Add +30.4% 737 $750K
SYSTM Wealth Solutions LLC 0.09% Add +729.5% 730 $743K
Advisors Capital Management, LLC 0.01% Reduce -2.9% 726 $739K
Verdad Advisers, LP 0.80% Reduce -31.6% 725 $738K
Fayez Sarofim & Co 0.00% No change 724 $737K
Boit C F David 0.40% No change 800 $736K
Weil Company, Inc. 0.29% Reduce -48.9% 723 $736K
First Trust Direct Indexing L.P. 0.05% Add +22.2% 721 $734K
Daymark Wealth Partners, LLC 0.04% Reduce -2.3% 720 $732K
Sawyer & Company, Inc 0.29% Reduce -3.4% 718 $730K
BlueSky Wealth Advisors, LLC 0.57% Reduce -35.0% 717 $729K
OneDigital Investment Advisors LLC 0.01% Add +23.6% 713 $725K
Gen-Wealth Partners Inc 0.36% — 713 $725K
Pittenger & Anderson Inc. 0.03% Add +2.9% 710 $722K
First Manhattan Co. Llc. 0.00% No change 710 $722K
Qtron Investments LLC 0.10% No change 708 $720K
Bremer Bank National Association 0.13% Reduce -8.8% 706 $718K
Indie Asset Partners, LLC 0.64% No change 705 $718K
EHP Funds Inc. 0.49% Reduce -22.2% 700 $712K
Evercore Wealth Management, LLC 0.01% Add +1.3% 693 $705K
Beach Investment Counsel Inc. 0.09% No change 848 $703K
Diversified Trust Co. 0.02% Reduce -30.0% 689 $701K
Enterprise Bank & Trust Co 0.24% No change 681 $693K
Argyle Capital Management, LLC 0.27% No change 680 $692K
US Asset Management LLC 0.62% Reduce -0.9% 679 $691K
Financial Advocates Investment Management 0.04% Reduce -1.9% 675 $687K
Pinnacle Wealth Planning Services, Inc. 0.10% Reduce -1.5% 673 $685K
Connectus Wealth, LLC 0.02% Add +63.9% 672 $684K
Hall Laurie J Trustee 0.24% Reduce -1.5% 670 $681K
Hennion & Walsh Asset Management, Inc. 0.04% Reduce -2.2% 664 $675K
Scientech Research LLC 0.36% New 661 $672K
Sigma Planning Corp 0.02% Add +162.6% 659 $671K
Clare Market Investments LLC 0.21% Add +5.7% 650 $661K
TCI Wealth Advisors, Inc. 0.07% No change 650 $661K
Avity Investment Management Inc. 0.05% Reduce -3.7% 650 $661K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -31.5% 955 $660K
Deroy & Devereaux Private Investment Counsel Inc. 0.04% No change 647 $658K
Stonegate Investment Group, LLC 0.02% Add +56.5% 645 $656K
Crew Capital Management, Ltd 0.53% New 644 $655K
Unigestion Holding SA 0.03% No change 644 $655K
Harvest Fund Management Co., Ltd 0.06% Add +68.2% 644 $654K
Gitterman Wealth Management, LLC 0.25% Add +63.4% 642 $653K
CENTRAL TRUST Co 0.02% Add +11.1% 642 $653K
Beacon Pointe Advisors, LLC 0.01% Reduce -0.9% 641 $652K
First Affirmative Financial Network 0.48% Add +3.9% 638 $649K
Natixis 0.00% Reduce -54.5% 637 $648K
Bollard Group LLC 0.02% Add +0.2% 635 $646K
Ridgewood Investments LLC 0.34% No change 631 $642K
Waverly Advisors, LLC 0.02% Add +0.3% 631 $642K
Mgo One Seven LLC 0.03% Reduce -8.1% 626 $637K
NorthRock Partners, LLC 0.02% Add +0.8% 626 $637K
Cassady Schiller Wealth Management, LLC 0.28% Add +0.2% 624 $635K
L. Roy Papp & Associates, LLP 0.08% Add +12.2% 624 $635K
NEOS Investment Management LLC 0.04% Reduce -1.6% 615 $626K
Fidelis Capital Partners, LLC 0.09% Reduce -2.2% 611 $622K
Vivid Wealth Management, LLC 0.38% Add +1.2% 602 $612K
Wrapmanager Inc. 0.17% New 601 $611K
Lanark Financial, Inc. 0.06% Reduce -13.0% 600 $611K
St. Clair Advisors, LLC 0.20% No change 600 $610K
High Net Worth Advisory Group LLC 0.19% Reduce -4.9% 600 $610K
Estabrook Capital Management 0.09% No change 600 $610K
Quadrant Capital Group LLC 0.05% Reduce -0.3% 600 $610K
Salem Investment Counselors Inc. 0.02% No change 600 $610K
Welch & Forbes LLC 0.01% No change 600 $610K
Busey Bank 0.02% Reduce -38.5% 598 $608K
Kathmere Capital Management, LLC 0.07% Add +2.2% 597 $607K
LMR Partners LLP 0.02% New 592 $602K
Checchi Capital Advisers, LLC 0.05% Add +4.4% 590 $600K
Trillium Asset Management, LLC 0.02% Reduce -10.1% 590 $600K
Wedmont Private Capital 0.04% Add +1.0% 595 $600K
Lake Street Advisors Group, LLC 0.03% Add +5.6% 588 $598K
Hurlow Wealth Management Group, Inc. 0.21% Reduce -17.8% 587 $597K
DDD Partners, LLC 0.07% No change 586 $596K
Capital Investment Advisors, LLC 0.01% Reduce -0.8% 583 $593K
Freedom Investment Management, Inc. 0.05% Reduce -21.3% 581 $591K
Core Alternative Capital 0.11% No change 579 $589K
SVB Wealth LLC 0.01% Reduce -53.5% 578 $588K
Guidance Capital, Inc. 0.21% Reduce -1.8% 608 $581K
Clarius Group, LLC 0.04% Reduce -11.8% 569 $579K
Fort Washington Investment Advisors Inc. 0.00% Add +10.1% 569 $579K
Syon Capital LLC 0.05% Add +4.1% 563 $573K
Avantax Advisory Services, Inc. 0.01% Add +9.4% 561 $570K
Fourpath Capital Management, LLC 0.40% Add +38.3% 560 $570K
CoreCap Advisors, LLC 0.03% Add +17.3% 548 $557K
Integrated Wealth Concepts LLC 0.01% Add +52.2% 545 $556K
Bank of New Hampshire 0.14% No change 541 $550K
Campbell & CO Investment Adviser LLC 0.05% New 536 $545K
SpiderRock Advisors, LLC 0.02% — 543 $540K
Tradewinds Capital Management, LLC 0.15% Add +1666.7% 530 $539K
Snowden Capital Advisors LLC 0.02% Add +80.8% 528 $537K
FourThought Financial Partners, LLC 0.06% Reduce -2.2% 526 $536K
Jump Financial, LLC 0.01% Add +53.4% 526 $535K
Realta Investment Advisors 0.11% Add +10.6% 521 $530K
Ferguson Wellman Capital Management, Inc. 0.01% No change 521 $530K
Gladius Capital Management LP 0.52% Reduce -20.2% 518 $527K
Uncommon Cents Investing LLC 0.16% Reduce -0.8% 516 $525K
Clarity Financial LLC 0.08% No change 515 $524K
CI Investments Inc. 0.00% Add +16.6% 512 $521K
DeDora Capital, Inc. 0.17% New 512 $521K
Twin Capital Management Inc. 0.06% Add +1.0% 504 $513K
Ellevest, Inc. 0.03% Reduce -2.1% 504 $513K
Romano Brothers and Company 0.07% No change 500 $509K
Moors & Cabot, Inc. 0.03% Reduce -3.0% 493 $502K
Prime Capital Investment Advisors, LLC 0.01% Add +48.3% 488 $496K
HighPoint Advisor Group LLC 0.04% Add +0.6% 523 $496K
Veracity Capital LLC 0.19% Reduce -5.6% 486 $495K
Premier Path Wealth Partners, LLC 0.09% Add +0.8% 486 $494K
Scotia Capital Inc. 0.00% Add +16.0% 485 $493K
Ausdal Financial Partners, Inc. 0.06% Reduce -0.6% 482 $491K
Belpointe Asset Management LLC 0.04% Add +34.0% 481 $490K
Convergence Investment Partners, LLC 0.19% New 480 $488K
Kingsview Wealth Management, LLC 0.01% New 478 $487K
Ameritas Investment Partners, Inc. 0.02% Reduce -2.6% 478 $486K
Global X Japan Co., Ltd. 0.10% Reduce -2.7% 475 $483K
Indiana Trust & Investment Management Co 0.19% No change 470 $478K
PDS Planning, Inc 0.05% Add +3.1% 470 $478K
Cigna Investments Inc. 0.09% Reduce -1.5% 469 $477K
&partners 0.06% New 460 $471K
Aaron Wealth Advisors LLC 0.07% Add +2.7% 463 $471K
Verus Capital Partners, LLC 0.05% Add +0.2% 463 $471K
Associated Banc-Corp 0.01% Add +3.1% 463 $471K
Centric Wealth Management 0.15% New 504 $464K
NSI Retail Advisors, LLC 0.07% No change 456 $464K
CSM Advisors, LLC 0.03% No change 456 $464K
Mirabella Financial Services LLP 0.03% Reduce -39.6% 456 $464K
Enterprise Financial Services Corp 0.28% Add +2.3% 453 $461K
Unique Wealth Strategies, LLC 0.22% New 451 $459K
Ritholtz Wealth Management 0.02% Add +3.4% 451 $459K
1858 Wealth Management, LLC 0.43% No change 552 $457K
Wealthcare Advisory Partners LLC 0.01% Add +15.8% 448 $456K
Strategic Advisors LLC 0.09% Reduce -6.3% 448 $456K
Avestar Capital, LLC 0.05% Add +10.6% 448 $456K
Bath Savings Trust Co 0.05% Add +4.0% 447 $455K
Ramirez Asset Management, Inc. 0.09% No change 445 $453K
Sunpointe, LLC 0.50% Reduce -0.9% 442 $450K
CWA Asset Management Group, LLC 0.03% Add +11.1% 440 $448K
NewEdge Wealth, LLC 0.01% Reduce -8.4% 481 $444K
Townsquare Capital LLC 0.01% Add +18.0% 433 $441K
Trueblood Wealth Management, LLC 0.25% Add +6.1% 432 $439K
GAMMA Investing LLC 0.09% Add +22.1% 431 $438K
Merit Financial Group, LLC 0.01% Add +21.4% 470 $438K
Westpac Banking Corp. 0.03% Add +0.7% 430 $437K
Vestmark Advisory Solutions, Inc. 0.02% Reduce -14.9% 428 $435K
Garden State Investment Advisory Services LLC 0.16% Add +16.7% 427 $434K
Howe & Rusling Inc. 0.04% No change 425 $432K
Qsemble Capital Management, LP 0.09% Reduce -64.1% 424 $431K
Drake & Associates, LLC 0.16% Reduce -7.2% 423 $430K
Roberts Glore & Co. Inc. 0.13% Reduce -8.9% 422 $429K
Blueprint Investment Partners LLC 0.08% Reduce -19.2% 421 $428K
Schonfeld Strategic Advisors LLC 0.00% New 420 $427K
Intrinsic Value Partners, LLC 0.45% No change 416 $423K
Personal Cfo Solutions, LLC 0.07% Add +8.4% 413 $421K
Mendel Money Management 0.19% No change 410 $417K
Point72 Asia (Singapore) Pte. Ltd. 0.11% Add +159.9% 408 $415K
Choreo, LLC 0.01% Add +8.5% 407 $414K
Avantax Planning Partners, Inc. 0.01% No change 404 $411K
Theory Financial LLC 0.21% No change 400 $407K
Trivium Point Advisory, LLC 0.09% No change 400 $407K
CGN Advisors LLC 0.05% No change 400 $407K
Telos Capital Management, Inc. 0.05% No change 400 $407K
Eastern Bank 0.02% No change 400 $407K
Trustmark Bank Trust Department 0.03% New 393 $400K
Meridian Wealth Management, LLC 0.07% Add +3.4% 391 $398K
Baker Tilly Wealth Management, LLC 0.07% New 389 $396K
HM Payson & Co. 0.01% No change 387 $394K
Mitchell McLeod Pugh & Williams Inc. 0.09% Reduce -11.5% 384 $391K
Schechter Investment Advisors, LLC 0.03% Add +13.1% 379 $386K
Valeo Financial Advisors, LLC 0.01% Add +8.1% 402 $385K
Trust Co. of Toledo NA 0.06% New 373 $379K
Wintrust Investments LLC 0.03% No change 371 $377K
Douglass Winthrop Advisors, LLC 0.01% No change 368 $374K
Fuller & Thaler Asset Management, Inc. 0.00% Add +88.2% 367 $373K
PFG Advisors 0.03% Add +9.9% 366 $373K
Geller Advisors LLC 0.03% Add +2.3% 363 $369K
Insight Folios Inc 0.15% Reduce -28.7% 363 $369K
Adero Partners, LLC 0.03% Add +2.6% 361 $367K
Forum Financial Management, LP 0.01% Add +0.8% 361 $367K
RDA Financial Network 0.13% New 360 $367K
Deseret Mutual Benefit Administrators 0.18% Add +12.9% 358 $364K
Bank of Hawaii 0.02% No change 357 $363K
First Interstate Bank 0.03% No change 355 $361K
Certuity, LLC 0.03% Add +37.6% 355 $361K
Aua Capital Management, LLC 0.21% Reduce -14.1% 353 $359K
Foster & Motley Inc. 0.02% No change 351 $357K
Graypoint LLC 0.03% Add +6.4% 351 $357K
Tudor Investment Corporation 0.00% Reduce -88.0% 350 $356K
Composition Wealth, LLC 0.01% New 349 $356K
USA Financial Formulas 0.06% Reduce -32.1% 349 $355K
Prelude Capital Management, LLC 0.02% Add +8.5% 346 $352K
Park Place Capital Corp 0.13% Reduce -13.5% 345 $351K
Vicus Capital 0.03% New 343 $349K
Voya Financial Advisors, Inc. 0.04% Reduce -16.4% 341 $348K
Woodmont Investment Counsel LLC 0.03% Reduce -0.3% 341 $347K
Arden Trust Co 0.05% Reduce -15.9% 338 $344K
Beacon Investment Advisory Services, Inc. 0.01% No change 337 $343K
Pinnacle Associates Ltd. 0.01% Add +8.4% 336 $342K
Fulton Bank, N.A. 0.01% Reduce -5.4% 335 $341K
Triasima Portfolio Management inc. 0.03% Reduce -50.5% 334 $340K
Berger Financial Group, Inc 0.03% Reduce -95.7% 333 $339K
First Horizon Advisors, Inc. 0.01% Reduce -3.8% 333 $339K
Boltwood Capital Management 0.10% Reduce -1.5% 331 $337K
Lincoln National Corp. 0.01% Add +19.9% 331 $336K
Bedel Financial Consulting, Inc. 0.05% No change 330 $336K
TRUE Private Wealth Advisors 0.04% Reduce -3.5% 328 $334K
Main Street Financial Solutions, LLC 0.04% Reduce -5.8% 327 $333K
PFG Investments, LLC 0.02% Add +0.9% 326 $332K
Cynosure Group, LLC 0.06% New 326 $332K
Wealthspire Advisors, LLC 0.00% Reduce -25.0% 324 $330K
Westover Capital Advisors, LLC 0.10% No change 321 $327K
Rehmann Capital Advisory Group 0.02% Reduce -1.2% 319 $325K
Humankind Investments LLC 0.09% Reduce -7.9% 316 $321K
Summit Trail Advisors, LLC 0.01% New 315 $321K
LCNB Corp. 0.12% Reduce -3.1% 315 $320K
Performance Wealth Partners, LLC 0.01% No change 315 $320K
Conning Inc. 0.01% No change 315 $320K
Paragon Private Wealth Management, LLC 0.19% No change 314 $319K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -5.4% 313 $318K
Whitaker-Myers Wealth Managers, LTD. 0.13% New 311 $316K
Olympiad Research LP 0.21% New 310 $315K
Crestwood Advisors Group, LLC 0.01% Add +13.6% 310 $315K
Summitry LLC 0.02% Reduce -99.3% 309 $314K
Modern Wealth Management, LLC 0.03% New 308 $314K
Global Retirement Partners, LLC 0.01% Add +14.9% 308 $314K
Quent Capital, LLC 0.04% Reduce -2.2% 307 $313K
Bar Harbor Wealth Management 0.02% Reduce -5.0% 306 $311K
Concurrent Investment Advisors, LLC 0.01% Reduce -47.7% 306 $311K
SJS Investment Consulting Inc. 0.06% No change 304 $309K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Add +4.5% 303 $308K
Catalyst Funds Management Pty Ltd 0.09% — 300 $305K
REDW Wealth LLC 0.08% No change 300 $305K
Ironwood Investment Counsel, LLC 0.05% No change 300 $305K
Parthenon LLC 0.04% No change 300 $305K
Groesbeck Investment Management Corp. 0.32% No change 300 $305K
Moneta Group Investment Advisors LLC 0.01% Add +7.5% 299 $304K
Journey Advisory Group, LLC 0.04% Reduce -1.3% 299 $304K
Sabal Trust CO 0.02% No change 295 $300K
Hutchens & Kramer Investment Management Group, LLC 0.18% New 297 $300K
Alpha DNA Investment Management LLC 0.16% Reduce -13.3% 294 $299K
Ascent Group, LLC 0.03% Reduce -2.0% 292 $297K
IFP Advisors, Inc 0.01% Reduce -59.4% 291 $296K
Ameritas Advisory Services, LLC 0.01% New 318 $295K
Sachetta, LLC 0.14% No change 356 $295K
Keudell/Morrison Wealth Management 0.09% Reduce -1.7% 288 $293K
Tompkins Financial Corp. 0.03% Reduce -21.9% 288 $293K
Virtue Capital Management, LLC 0.05% Reduce -40.5% 302 $291K
NDVR, Inc. 0.27% Add +5.2% 282 $287K
Worldquant Millennium Advisors LLC 0.00% New 282 $287K
Watershed Private Wealth LLC 0.13% No change 280 $285K
Five Oceans Advisors 0.15% No change 279 $284K
Brighton Jones LLC 0.01% Reduce -19.6% 278 $283K
Cyndeo Wealth Partners, LLC 0.02% Reduce -5.1% 278 $283K
Copperwynd Financial, LLC 0.10% Reduce -19.9% 278 $283K
Zevin Asset Management LLC 0.05% No change 276 $281K
Cipher Capital LP 0.13% Reduce -72.8% 273 $278K
Cidel Asset Management Inc. 0.02% No change 273 $278K
Sage Mountain Advisors LLC 0.03% Reduce -3.5% 272 $277K
Marcum Wealth, LLC 0.03% New 271 $276K
Hyman Charles D 0.02% No change 270 $275K
Cim, LLC 0.04% No change 270 $275K
Financial Counselors Inc. 0.00% Reduce -17.0% 268 $273K
Whittier Trust Co. of Nevada Inc. 0.01% Add +136.3% 267 $272K
FDx Advisors, Inc. 0.04% Reduce -41.5% 264 $269K
Smithfield Trust Co 0.01% Add +1.5% 263 $267K
Simmons Bank 0.02% Reduce -8.7% 262 $267K
Montag A & Associates Inc. 0.01% Add +2.3% 262 $267K
Focus Financial Network, Inc. 0.01% — 284 $266K
Shelton Capital Management 0.01% No change 261 $266K
XML Financial, LLC 0.03% Reduce -1.9% 261 $265K
Virtus Investment Advisers, LLC 0.19% No change 260 $264K
Brady Family Wealth, LLC 0.09% No change 259 $263K
Cottonwood Capital Advisors, LLC 0.21% Reduce -9.7% 271 $259K
Imprint Wealth LLC 0.06% New 256 $258K
Vertex Planning Partners, LLC 0.07% Reduce -7.6% 254 $258K
Brooklyn Investment Group 0.11% Reduce -2.7% 255 $257K
Integrated Advisors Network LLC 0.01% Add +3.7% 252 $257K
Harbour Investments, Inc. 0.01% Add +12.5% 252 $256K
Fisher Asset Management 0.00% New 251 $255K
Focus Partners Advisor Solutions, LLC 0.01% New 250 $255K
Highview Capital Management LLC 0.11% No change 250 $254K
Plante Moran Financial Advisors, LLC 0.03% Add +22.6% 250 $254K
West Family Investments, Inc. 0.08% No change 249 $253K
Aspiriant, LLC 0.01% Reduce -3.9% 248 $252K
Pegasus Partners Ltd. 0.03% Reduce -0.4% 247 $251K
Blue Square Asset Management, LLC 0.17% No change 247 $251K
Zullo Investment Group, Inc. 0.12% New 246 $251K
Davis Investment Partners, LLC 0.11% No change 250 $250K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -28.1% 245 $249K
Fifth Third Wealth Advisors LLC 0.04% New 241 $245K
Relyea Zuckerberg Hanson LLC 0.04% New 241 $245K
TrueWealth Advisors, LLC 0.09% New 241 $245K
MainStreet Investment Advisors LLC 0.03% Reduce -13.6% 241 $245K
Mascoma Wealth Management LLC 0.07% No change 240 $244K
Q3 Asset Management 0.07% New 239 $243K
Parsons Capital Management Inc. 0.02% Reduce -10.6% 237 $241K
Capital Investment Advisory Services, LLC 0.03% New 236 $241K
Clarus Wealth Advisors 0.14% No change 240 $240K
Quantum Financial Advisors, LLC 0.04% New 235 $239K
Dark Forest Capital Management LP 0.04% New 233 $237K
Sentry Investment Management LLC 0.09% No change 233 $237K
Morningstar Investment Services LLC 0.00% Reduce -41.4% 232 $237K
Procyon Advisors, LLC 0.02% New 232 $236K
TD Private Client Wealth LLC 0.01% Add +6.0% 231 $235K
Whittier Trust Co. 0.00% Add +48.7% 229 $233K
Wells Trecaso Financial Group, LLC 0.08% New 228 $232K
Dearborn Partners LLC 0.01% New 227 $231K
Rockland Trust Co. 0.01% Reduce -43.6% 226 $230K
Davis R M Inc. 0.00% Reduce -10.0% 225 $229K
Girard Partners LTD. 0.02% New 224 $228K
Venture Visionary Partners LLC 0.01% New 224 $228K
Mutual Advisors, LLC 0.01% New 223 $227K
First American Trust, FSB 0.02% New 222 $226K
Burns J W & Co. Inc. 0.03% New 221 $225K
Naples Money Management LLC 0.22% No change 220 $224K
Obermeyer Wealth Partners 0.01% New 219 $223K
Burke & Herbert Bank & Trust Co. 0.17% New 216 $220K
Ullmann Wealth Partners Group, LLC 0.03% New 216 $220K
Curi Capital, LLC 0.01% New 216 $220K
Tyche Wealth Partners LLC 0.05% Reduce -57.4% 214 $218K
Knowledge Leaders Capital, LLC 0.38% Reduce -63.5% 212 $216K
HBW Advisory Services LLC 0.04% No change 259 $215K
Agate Pass Investment Management, LLC 0.12% New 211 $215K
Nichols & Pratt Advisers LLP 0.01% New 211 $215K
Impact Partnership Wealth, LLC 0.08% Add +12.3% 210 $214K
Wealth Architects, LLC 0.03% New 210 $214K
Werba Rubin Papier Wealth Management 0.06% New 209 $213K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.02% Reduce -17.7% 209 $213K
Compound Planning, Inc. 0.02% New 208 $211K
Objective Capital Management, LLC 0.14% New 207 $211K
Ancora Advisors LLC 0.00% No change 207 $211K
Mather Group, Llc. 0.00% No change 253 $210K
Inspirion Wealth Advisors, LLC 0.03% New 206 $210K
Novak & Powell Financial Services, Inc. 0.16% New 206 $209K
Insigneo Advisory Services, LLC 0.02% New 205 $209K
Alpha Cubed Investments, LLC 0.01% New 205 $209K
Elevation Point Wealth Partners, LLC 0.02% New 204 $208K
Cornerstone Wealth Group, LLC 0.02% New 204 $208K
Resonant Capital Advisors, LLC 0.02% New 204 $208K
Zhang Financial LLC 0.02% New 203 $207K
SevenBridge Financial Group, LLC 0.05% New 221 $206K
Advocate Group LLC 0.04% New 202 $205K
Flputnam Investment Management Co. 0.00% New 201 $205K
Magnus Financial Group LLC 0.02% New 201 $204K
Sfmg, LLC 0.02% New 201 $204K
Alta Advisers Ltd 0.10% No change 200 $203K
Pinnacle Financial Group, LLC / IL 0.09% New 200 $203K
Atlas Brown,Inc. 0.07% New 200 $203K
Aviance Capital Partners, LLC 0.03% New 200 $203K
Heritage Trust Co 0.03% New 200 $203K
Keeley-Teton Advisors, LLC 0.03% New 200 $203K
Retirement Planning Group, LLC 0.02% New 200 $203K
Northeast Investment Management 0.01% New 200 $203K
FineMark National Bank & Trust 0.01% Reduce -28.8% 200 $203K
Austin Private Wealth, LLC 0.02% New 202 $203K
FAS Wealth Partners, Inc. 0.02% New 199 $202K
Epoch Investment Partners, Inc. 0.00% New 198 $201K
Institute for Wealth Management, LLC. 0.03% New 197 $200K
Tobam 0.02% No change 196 $199K
Smartleaf Asset Management LLC 0.04% Reduce -4.5% 192 $196K
Silver Oak Securities, Incorporated 0.03% New 192 $195K
United Community Bank 0.08% Add +81.0% 190 $193K
Pinnacle Bancorp, Inc. 0.06% Reduce -9.9% 190 $193K
Private Trust Co. NA 0.02% Reduce -0.5% 190 $193K
Rothschild Investment LLC 0.01% Add +2.1% 190 $193K
Penserra Capital Management LLC 0.00% Reduce -51.0% 188 $191K
Icon Wealth Advisors, LLC 0.02% New 187 $190K
Annis Gardner Whiting Capital Advisors, LLC 0.07% Add +994.1% 186 $189K
EverSource Wealth Advisors, LLC 0.01% Reduce -1.0% 201 $185K
GPS Wealth Strategies Group, LLC 0.03% No change 175 $178K
Centerpoint Advisors, LLC 0.06% Reduce -15.8% 165 $168K
Caldwell Trust Co 0.02% Reduce -20.1% 155 $158K
Horizon Bancorp Inc. 0.07% Reduce -24.1% 151 $154K
Globeflex Capital L P 0.01% No change 151 $154K
Monetary Management Group Inc. 0.04% No change 150 $153K
Johnson Financial Group, Inc. 0.01% No change 146 $149K
Lindbrook Capital, LLC 0.01% Add +1.4% 142 $144K
Covestor Ltd 0.09% Add +53.9% 140 $143K
Criterion Capital Advisors, LLC 0.10% No change 141 $143K
Liberty One Investment Management, LLC 0.02% New 140 $142K
IAG Wealth Partners, LLC 0.03% No change 140 $142K
C M Bidwell & Associates Ltd. 0.10% No change 138 $140K
Rosenberg Matthew Hamilton 0.04% No change 128 $129K
American National Bank & Trust 0.02% Reduce -3.8% 127 $129K
Clearstead Trust, LLC 0.03% Reduce -18.8% 125 $127K
Janiczek Wealth Management, LLC 0.03% Add +2.5% 124 $126K
Avior Wealth Management, LLC 0.01% Add +34.1% 122 $125K
Hexagon Capital Partners LLC 0.03% Add +10.0% 121 $124K
Ossiam 0.00% Reduce -93.4% 121 $123K
Piscataqua Savings Bank 0.11% No change 120 $122K
Dogwood Wealth Management LLC 0.08% Add +14.6% 110 $112K
Wellington Shields & Co., LLC 0.04% No change 108 $110K
Atticus Wealth Management, LLC 0.03% No change 104 $106K
nVerses Capital, LLC 0.24% New 100 $102K
Mechanics Financial Corp 0.05% No change 100 $102K
WR Wealth Planners, LLC 0.03% New 100 $102K
Institutional & Family Asset Management, LLC 0.02% Add +42.0% 98 $100K
Stone House Investment Management, LLC 0.02% New 97 $99K
Crewe Advisors LLC 0.01% New 93 $95K
Adirondack Trust Co. 0.04% No change 93 $95K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 100 $94K
Advantage Trust Co 0.07% No change 90 $92K
Versant Capital Management, Inc 0.03% No change 86 $87K
Hollencrest Capital Management 0.00% No change 86 $87K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.00% New 86 $87K
Clean Yield Group 0.03% No change 85 $86K
Bokf, NA 0.00% Reduce -82.1% 84 $85K
Tsfg, LLC 0.02% Add +21.2% 80 $81K
Sunbelt Securities, Inc. 0.01% Add +500.0% 78 $79K
Jones Financial Companies LLLP 0.00% Add +8.7% 75 $76K
Valley National Advisers Inc. 0.01% Add +36.7% 67 $68K
Blue Trust, Inc. 0.00% Reduce -42.0% 65 $66K
ORG Partners LLC 0.12% Reduce -81.4% 64 $65K
Arrow Financial Corp 0.01% No change 63 $64K
CVA Family Office, LLC 0.01% Add +1.6% 62 $63K
Glen Eagle Advisors, LLC 0.01% No change 61 $62K
Riverview Trust Co 0.05% New 60 $61K
Bell Investment Advisors, Inc 0.01% Add +1.7% 60 $61K
DHJJ Financial Advisors, Ltd. 0.03% No change 59 $60K
Boyd Watterson Asset Management LLC 0.02% No change 56 $57K
TFO Wealth Partners, LLC 0.01% No change 55 $56K
Sandy Spring Bank 0.00% Add +980.0% 54 $55K
Retirement Group, LLC 0.02% No change 52 $53K
Trifecta Capital Advisors, LLC 0.01% No change 51 $52K
EntryPoint Capital, LLC 0.05% Add +537.5% 51 $52K
Ransom Advisory, Ltd 0.03% — 50 $51K
Parkside Financial Bank & Trust 0.01% Add +2.0% 50 $51K
Friedenthal Financial 0.03% Reduce -11.1% 48 $49K
PSI Advisors, LLC 0.02% No change 48 $49K
Bogart Wealth, LLC 0.00% No change 45 $46K
NFSG Corp 0.02% No change 45 $46K
Canton Hathaway, LLC 0.01% No change 42 $43K
AdvisorNet Financial, Inc 0.00% Reduce -17.6% 42 $43K
Clarity Asset Management, Inc. 0.03% Reduce -16.0% 42 $42K
JFS Wealth Advisors, LLC 0.00% Add +20.6% 41 $42K
Rogco, LP 0.02% Reduce -87.8% 41 $42K
Planning Capital Management Corp 0.03% Add +100.0% 40 $41K
Headlands Technologies LLC 0.01% New 40 $41K
Washington Trust Advisors, Inc. 0.00% Add +225.0% 39 $39K
Cornerstone Planning Group LLC 0.01% Reduce -21.1% 41 $38K
Continuum Advisory, LLC 0.01% New 39 $37K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 35 $36K
First Pacific Financial 0.01% Reduce -14.6% 35 $36K
Key Financial Inc 0.01% Reduce -12.5% 35 $36K
Ofi Invest Asset Management 0.00% No change 37 $35K
Geneos Wealth Management Inc. 0.00% Add +6.5% 33 $34K
Fortitude Family Office, LLC 0.02% No change 29 $30K
CarsonAllaria Wealth Management, Ltd. 0.02% No change 27 $28K
Valued Wealth Advisors LLC 0.02% Add +170.0% 27 $27K
Clear Point Advisors Inc. 0.02% No change 27 $27K
Bfsg, LLC 0.00% New 26 $26K
Rise Advisors, LLC 0.01% New 24 $24K
Gould Capital, LLC 0.02% Reduce -17.9% 23 $23K
WASHINGTON TRUST Co 0.00% Reduce -12.0% 22 $22K
Anchor Investment Management, LLC 0.00% New 21 $21K
Colonial Trust Co / SC 0.00% Add +5.0% 21 $21K
GoalVest Advisory LLC 0.01% No change 20 $20K
MV Capital Management, Inc. 0.00% Add +5.3% 20 $20K
Delta Asset Management LLC 0.00% Reduce -33.3% 20 $20K
Balefire, LLC 0.01% Reduce -5.3% 18 $18K
AlphaQuest LLC 0.00% Add +1700.0% 18 $18K
McIlrath & Eck, LLC 0.00% Add +350.0% 18 $18K
Armstrong Advisory Group, Inc. 0.00% No change 21 $17K
Private Wealth Management Group, LLC 0.01% No change 17 $17K
Aspect Partners, LLC 0.01% Add +6.7% 16 $16K
Eagle Bay Advisors LLC 0.01% Add +433.3% 16 $16K
Steph & Co. 0.01% New 16 $16K
Arlington Trust Co LLC 0.00% Reduce -5.9% 16 $16K
MCF Advisors LLC 0.00% Add +6.7% 16 $16K
Global Trust Asset Management, LLC 0.01% No change 15 $15K
Cambridge Trust Co. 0.00% New 15 $15K
Gradient Investments LLC 0.00% Reduce -11.8% 15 $15K
Keener Financial Planning LLC 0.01% New 14 $15K
Nemes Rush Group LLC 0.00% No change 14 $14K
ClariVest Asset Management LLC 0.00% Add +16.7% 14 $14K
GW&K Investment Management, LLC 0.00% Reduce -12.5% 14 $14K
Tidemark, LLC 0.01% New 13 $13K
Iron Horse Wealth Management, LLC 0.01% Add +333.3% 13 $13K
Core Wealth Advisors, Inc. 0.00% No change 13 $13K
Raleigh Capital Management Inc. 0.01% Add +500.0% 12 $12K
Rakuten Securities, Inc. 0.01% Reduce -50.0% 12 $12K
Evermay Wealth Management LLC 0.00% Reduce -40.0% 12 $12K
Prestige Wealth Management Group LLC 0.00% No change 11 $11K
Chilton Capital Management LLC 0.00% No change 11 $11K
Raffa Wealth Management, LLC 0.00% No change 11 $11K
Avion Wealth 0.00% Add +25.0% 10 $11K
Abound Wealth Management 0.00% No change 11 $11K
Larson Financial Group LLC 0.00% Reduce -86.1% 10 $11K
Delos Wealth Advisors, LLC 0.01% New 10 $10K
Duncker Streett & Co. Inc. 0.00% No change 10 $10K
City Holding Co. 0.00% No change 10 $10K
Tyler-Stone Wealth Management 0.00% No change 9 $9K
LRI Investments, LLC 0.00% — 9 $9K
DiNuzzo Private Wealth, Inc. 0.00% No change 9 $9K
NewSquare Capital LLC 0.00% No change 9 $9K
Assetmark, Inc. 0.00% Reduce -93.1% 9 $9K
Provenance Wealth Advisors, LLC 0.00% No change 8 $8K
Carolinas Wealth Consulting LLC 0.00% No change 8 $8K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 7 $7K
Laffer Tengler Investments, Inc. 0.00% New 7 $7K
Stuart Chaussee & Associates, Inc. 0.00% No change 7 $7K
West Paces Advisors Inc. 0.00% Reduce -46.1% 7 $7K
Bangor Savings Bank 0.00% No change 7 $7K
Harbor Investment Advisory, LLC 0.00% No change 7 $7K
Hazlett, Burt & Watson, Inc. 0.00% No change 7 $7K
Capital Advisors, Ltd. LLC 0.00% No change 7 $7K
ICA Group Wealth Management, LLC 0.00% Reduce -25.0% 6 $6K
Abich Financial Wealth Management LLC 0.00% Add +20.0% 6 $6K
Northwest Capital Management Inc 0.00% No change 6 $6K
Independence Bank of Kentucky 0.00% Reduce -50.0% 6 $6K
Atwood & Palmer Inc. 0.00% No change 6 $6K
Winch Advisory Services, LLC 0.00% No change 5 $5K
Redmont Wealth Advisors LLC 0.01% New 5 $5K
Country Trust Bank 0.00% No change 5 $5K
City State Bank 0.00% No change 5 $5K
Frazier Financial Advisors, LLC 0.00% No change 4 $4K
Ruedi Wealth Management, Inc. 0.00% No change 4 $4K
Citizens National Bank Trust Department 0.00% No change 4 $4K
Colonial Trust Advisors 0.00% Reduce -33.3% 4 $4K
Altshuler Shaham Ltd 0.00% New 4 $4K
Global Financial Private Client, LLC 0.00% No change 4 $4K
Psagot Value Holdings Ltd. / (Israel) 0.04% No change 4 $4K
Capital Analysts, LLC 0.00% No change 4 $4K
Dunhill Financial, LLC 0.00% Add +33.3% 4 $4K
TFC Financial Management, Inc. 0.00% No change 3 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -25.0% 3 $3K
Highline Wealth Partners LLC 0.00% No change 3 $3K
Frank, Rimerman Advisors LLC 0.00% New 3 $3K
State of Wyoming 0.00% Add +50.0% 3 $3K
Leonteq Securities AG 0.00% New 3 $3K
Arax Advisory Partners 0.00% New 3 $3K
Atlas Capital Advisors Inc. 0.00% No change 3 $3K
First PREMIER Bank 0.00% No change 3 $3K
True Wealth Design, LLC 0.00% Add +100.0% 2 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 2 $2K
Financial Management Professionals, Inc. 0.00% New 2 $2K
Asset Dedication, LLC 0.00% No change 2 $2K
Mine & Arao Wealth Creation & Management, LLC. 0.00% New 1 $1K
Riggs Asset Managment Co. Inc. 0.00% New 1 $1K
Anfield Capital Management, LLC 0.00% New 1 $1K
Perkins Coie Trust Co 0.00% No change 1 $1K
Sound Income Strategies, LLC 0.00% No change 1 $1K
Financial Gravity Asset Management, Inc. 0.00% Add +0.0% 1 $524

"% of holder's portfolio" is GWW's weight in each manager's 13F, not the share of WW Grainger Inc. the manager owns.